HEALTHeUNIVERSE Financial Statements From 2010 to 2025
HEALTHeUNIVERSE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HEALTHeUNIVERSE's valuation are provided below:HEALTHeUNIVERSE does not at this time have any fundamental measures for analysis.
This module can also supplement various HEALTHeUNIVERSE Technical models . Check out the analysis of HEALTHeUNIVERSE Correlation against competitors.
Check HEALTHeUNIVERSE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HEALTHeUNIVERSE's main balance sheet or income statement drivers, such as , as well as many indicators such as . HEALTHeUNIVERSE financial statements analysis is a perfect complement when working with HEALTHeUNIVERSE Valuation or Volatility modules.
HEALTHeUNIVERSE |
HEALTHeUNIVERSE Company Current Valuation Analysis
HEALTHeUNIVERSE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HEALTHeUNIVERSE Current Valuation | (70.75 K) |
Most of HEALTHeUNIVERSE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HEALTHeUNIVERSE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, HEALTHeUNIVERSE has a Current Valuation of (70,748). This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Biotechnology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
HEALTHeUNIVERSE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HEALTHeUNIVERSE's current stock value. Our valuation model uses many indicators to compare HEALTHeUNIVERSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HEALTHeUNIVERSE competition to find correlations between indicators driving HEALTHeUNIVERSE's intrinsic value. More Info.HEALTHeUNIVERSE is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 0.46 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for HEALTHeUNIVERSE is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HEALTHeUNIVERSE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HEALTHeUNIVERSE's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About HEALTHeUNIVERSE Financial Statements
HEALTHeUNIVERSE investors utilize fundamental indicators, such as revenue or net income, to predict how HEALTHeUNIVERSE Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Healtheuniverse, Inc., a biotechnology development company, engages in the research, development, and commercialization of biopharmaceutical, biomedical, nutraceutical, and cosmeceutical products. The company was founded in 2001 and is headquartered in Covina, California. Healtheuniverse operates under Biotechnology classification in the United States and is traded on OTC Exchange.
Pair Trading with HEALTHeUNIVERSE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HEALTHeUNIVERSE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HEALTHeUNIVERSE will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to HEALTHeUNIVERSE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HEALTHeUNIVERSE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HEALTHeUNIVERSE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HEALTHeUNIVERSE to buy it.
The correlation of HEALTHeUNIVERSE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HEALTHeUNIVERSE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HEALTHeUNIVERSE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HEALTHeUNIVERSE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in HEALTHeUNIVERSE Pink Sheet
HEALTHeUNIVERSE financial ratios help investors to determine whether HEALTHeUNIVERSE Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HEALTHeUNIVERSE with respect to the benefits of owning HEALTHeUNIVERSE security.